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CS (LUX) MULTIALTERNATIVE FUND BHX GBP - LU1155685586

Part fermée à la souscription
Performance en base 100 du 28/03/2015 au 06/12/2016
 
CS (LUX) MULTIALTERNATIVE FUND BHX GBP
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
06/12/2016
103,94 50% MSCI World + 50% ML Global
05/12/2016
103,68 50% MSCI World + 50% ML Global
04/12/2016
103,98 50% MSCI World + 50% ML Global
03/12/2016
103,98 50% MSCI World + 50% ML Global
02/12/2016
103,98 50% MSCI World + 50% ML Global
01/12/2016
104,04 50% MSCI World + 50% ML Global
30/11/2016
104,29 50% MSCI World + 50% ML Global
29/11/2016
104,83 50% MSCI World + 50% ML Global
28/11/2016
104,81 50% MSCI World + 50% ML Global
27/11/2016
104,75 50% MSCI World + 50% ML Global
26/11/2016
104,75 50% MSCI World + 50% ML Global
25/11/2016
104,75 50% MSCI World + 50% ML Global
24/11/2016
104,88 50% MSCI World + 50% ML Global
23/11/2016
104,60 50% MSCI World + 50% ML Global
22/11/2016
104,66 50% MSCI World + 50% ML Global
21/11/2016
104,39 50% MSCI World + 50% ML Global
20/11/2016
104,14 50% MSCI World + 50% ML Global
19/11/2016
104,14 50% MSCI World + 50% ML Global
18/11/2016
104,14 50% MSCI World + 50% ML Global
17/11/2016
103,91 50% MSCI World + 50% ML Global
16/11/2016
103,75 50% MSCI World + 50% ML Global
15/11/2016
103,39 50% MSCI World + 50% ML Global
14/11/2016
103,05 50% MSCI World + 50% ML Global
13/11/2016
102,52 50% MSCI World + 50% ML Global
12/11/2016
102,52 50% MSCI World + 50% ML Global
11/11/2016
102,52 50% MSCI World + 50% ML Global
10/11/2016
102,66 50% MSCI World + 50% ML Global
09/11/2016
102,07 50% MSCI World + 50% ML Global
08/11/2016
101,74 50% MSCI World + 50% ML Global
07/11/2016
101,54 50% MSCI World + 50% ML Global
06/11/2016
100,54 50% MSCI World + 50% ML Global
05/11/2016
100,54 50% MSCI World + 50% ML Global
04/11/2016
100,54 50% MSCI World + 50% ML Global
03/11/2016
100,88 50% MSCI World + 50% ML Global
02/11/2016
100,84 50% MSCI World + 50% ML Global
01/11/2016
101,53 50% MSCI World + 50% ML Global
31/10/2016
102,36 50% MSCI World + 50% ML Global
30/10/2016
102,50 50% MSCI World + 50% ML Global
29/10/2016
102,50 50% MSCI World + 50% ML Global
28/10/2016
102,50 50% MSCI World + 50% ML Global
27/10/2016
102,69 50% MSCI World + 50% ML Global
26/10/2016
103,10 50% MSCI World + 50% ML Global
25/10/2016
103,66 50% MSCI World + 50% ML Global
24/10/2016
103,66 50% MSCI World + 50% ML Global
23/10/2016
103,65 50% MSCI World + 50% ML Global
22/10/2016
103,65 50% MSCI World + 50% ML Global
21/10/2016
103,65 50% MSCI World + 50% ML Global
20/10/2016
103,10 50% MSCI World + 50% ML Global
19/10/2016
103,09 50% MSCI World + 50% ML Global
18/10/2016
102,74 50% MSCI World + 50% ML Global
17/10/2016
102,18 50% MSCI World + 50% ML Global
16/10/2016
102,22 50% MSCI World + 50% ML Global
15/10/2016
102,22 50% MSCI World + 50% ML Global
14/10/2016
102,22 50% MSCI World + 50% ML Global
13/10/2016
102,01 50% MSCI World + 50% ML Global
12/10/2016
102,18 50% MSCI World + 50% ML Global
11/10/2016
101,98 50% MSCI World + 50% ML Global
10/10/2016
101,90 50% MSCI World + 50% ML Global
09/10/2016
101,79 50% MSCI World + 50% ML Global
08/10/2016
101,79 50% MSCI World + 50% ML Global
07/10/2016
101,79 50% MSCI World + 50% ML Global
06/10/2016
101,79 50% MSCI World + 50% ML Global
05/10/2016
101,75 50% MSCI World + 50% ML Global
04/10/2016
102,22 50% MSCI World + 50% ML Global
03/10/2016
102,04 50% MSCI World + 50% ML Global
02/10/2016
102,47 50% MSCI World + 50% ML Global
01/10/2016
102,47 50% MSCI World + 50% ML Global
30/09/2016
102,47 50% MSCI World + 50% ML Global
29/09/2016
102,11 50% MSCI World + 50% ML Global
28/09/2016
102,47 50% MSCI World + 50% ML Global
27/09/2016
102,28 50% MSCI World + 50% ML Global
26/09/2016
101,62 50% MSCI World + 50% ML Global
25/09/2016
102,33 50% MSCI World + 50% ML Global
24/09/2016
102,33 50% MSCI World + 50% ML Global
23/09/2016
102,33 50% MSCI World + 50% ML Global
22/09/2016
102,47 50% MSCI World + 50% ML Global
21/09/2016
102,46 50% MSCI World + 50% ML Global
20/09/2016
101,56 50% MSCI World + 50% ML Global
19/09/2016
101,53 50% MSCI World + 50% ML Global
18/09/2016
101,07 50% MSCI World + 50% ML Global
17/09/2016
101,07 50% MSCI World + 50% ML Global
16/09/2016
101,07 50% MSCI World + 50% ML Global
15/09/2016
100,92 50% MSCI World + 50% ML Global
14/09/2016
100,68 50% MSCI World + 50% ML Global
13/09/2016
100,64 50% MSCI World + 50% ML Global
12/09/2016
101,56 50% MSCI World + 50% ML Global
11/09/2016
101,12 50% MSCI World + 50% ML Global
10/09/2016
101,12 50% MSCI World + 50% ML Global
09/09/2016
101,12 50% MSCI World + 50% ML Global
08/09/2016
102,19 50% MSCI World + 50% ML Global
07/09/2016
102,86 50% MSCI World + 50% ML Global
06/09/2016
103,08 50% MSCI World + 50% ML Global
05/09/2016
102,90 50% MSCI World + 50% ML Global
04/09/2016
102,48 50% MSCI World + 50% ML Global
03/09/2016
102,48 50% MSCI World + 50% ML Global
02/09/2016
102,48 50% MSCI World + 50% ML Global
01/09/2016
102,43 50% MSCI World + 50% ML Global
31/08/2016
102,55 50% MSCI World + 50% ML Global
30/08/2016
102,54 50% MSCI World + 50% ML Global
29/08/2016
102,60 50% MSCI World + 50% ML Global
28/08/2016
101,79 50% MSCI World + 50% ML Global
27/08/2016
101,79 50% MSCI World + 50% ML Global
26/08/2016
101,79 50% MSCI World + 50% ML Global
25/08/2016
101,87 50% MSCI World + 50% ML Global
24/08/2016
102,23 50% MSCI World + 50% ML Global
23/08/2016
101,93 50% MSCI World + 50% ML Global
22/08/2016
101,81 50% MSCI World + 50% ML Global
21/08/2016
101,63 50% MSCI World + 50% ML Global
20/08/2016
101,63 50% MSCI World + 50% ML Global
19/08/2016
101,63 50% MSCI World + 50% ML Global
18/08/2016
101,90 50% MSCI World + 50% ML Global
17/08/2016
102,00 50% MSCI World + 50% ML Global
16/08/2016
101,89 50% MSCI World + 50% ML Global
15/08/2016
102,87 50% MSCI World + 50% ML Global
14/08/2016
103,03 50% MSCI World + 50% ML Global
13/08/2016
103,03 50% MSCI World + 50% ML Global
12/08/2016
103,03 50% MSCI World + 50% ML Global
11/08/2016
102,93 50% MSCI World + 50% ML Global
10/08/2016
102,66 50% MSCI World + 50% ML Global
09/08/2016
103,16 50% MSCI World + 50% ML Global
08/08/2016
102,83 50% MSCI World + 50% ML Global
07/08/2016
102,49 50% MSCI World + 50% ML Global
06/08/2016
102,49 50% MSCI World + 50% ML Global
05/08/2016
102,49 50% MSCI World + 50% ML Global
04/08/2016
102,25 50% MSCI World + 50% ML Global
03/08/2016
101,58 50% MSCI World + 50% ML Global
02/08/2016
101,56 50% MSCI World + 50% ML Global
01/08/2016
102,20 50% MSCI World + 50% ML Global
31/07/2016
102,62 50% MSCI World + 50% ML Global
30/07/2016
102,61 50% MSCI World + 50% ML Global
29/07/2016
102,61 50% MSCI World + 50% ML Global
28/07/2016
102,33 50% MSCI World + 50% ML Global
27/07/2016
102,98 50% MSCI World + 50% ML Global
26/07/2016
102,92 50% MSCI World + 50% ML Global
25/07/2016
102,83 50% MSCI World + 50% ML Global
24/07/2016
102,72 50% MSCI World + 50% ML Global
23/07/2016
102,72 50% MSCI World + 50% ML Global
22/07/2016
102,72 50% MSCI World + 50% ML Global
21/07/2016
102,61 50% MSCI World + 50% ML Global
20/07/2016
102,61 50% MSCI World + 50% ML Global
19/07/2016
102,30 50% MSCI World + 50% ML Global
18/07/2016
102,23 50% MSCI World + 50% ML Global
17/07/2016
101,73 50% MSCI World + 50% ML Global
16/07/2016
101,73 50% MSCI World + 50% ML Global
15/07/2016
101,73 50% MSCI World + 50% ML Global
14/07/2016
101,77 50% MSCI World + 50% ML Global
13/07/2016
102,08 50% MSCI World + 50% ML Global
12/07/2016
101,85 50% MSCI World + 50% ML Global
11/07/2016
101,94 50% MSCI World + 50% ML Global
10/07/2016
101,71 50% MSCI World + 50% ML Global
09/07/2016
101,71 50% MSCI World + 50% ML Global
08/07/2016
101,71 50% MSCI World + 50% ML Global
07/07/2016
100,88 50% MSCI World + 50% ML Global
06/07/2016
100,82 50% MSCI World + 50% ML Global
05/07/2016
100,45 50% MSCI World + 50% ML Global
04/07/2016
100,65 50% MSCI World + 50% ML Global
03/07/2016
100,61 50% MSCI World + 50% ML Global
02/07/2016
100,61 50% MSCI World + 50% ML Global
01/07/2016
100,61 50% MSCI World + 50% ML Global
30/06/2016
100,52 50% MSCI World + 50% ML Global
29/06/2016
100,03 50% MSCI World + 50% ML Global
28/06/2016
99,11 50% MSCI World + 50% ML Global
27/06/2016
98,83 50% MSCI World + 50% ML Global
26/06/2016
99,03 50% MSCI World + 50% ML Global
25/06/2016
99,03 50% MSCI World + 50% ML Global
24/06/2016
99,03 50% MSCI World + 50% ML Global
23/06/2016
98,93 50% MSCI World + 50% ML Global
22/06/2016
99,01 50% MSCI World + 50% ML Global
21/06/2016
98,94 50% MSCI World + 50% ML Global
20/06/2016
98,56 50% MSCI World + 50% ML Global
19/06/2016
98,34 50% MSCI World + 50% ML Global
18/06/2016
98,34 50% MSCI World + 50% ML Global
17/06/2016
98,34 50% MSCI World + 50% ML Global
16/06/2016
98,90 50% MSCI World + 50% ML Global
15/06/2016
98,35 50% MSCI World + 50% ML Global
14/06/2016
98,28 50% MSCI World + 50% ML Global
13/06/2016
98,23 50% MSCI World + 50% ML Global
12/06/2016
98,62 50% MSCI World + 50% ML Global
11/06/2016
98,62 50% MSCI World + 50% ML Global
10/06/2016
98,62 50% MSCI World + 50% ML Global
09/06/2016
99,03 50% MSCI World + 50% ML Global
08/06/2016
98,89 50% MSCI World + 50% ML Global
07/06/2016
98,92 50% MSCI World + 50% ML Global
06/06/2016
98,55 50% MSCI World + 50% ML Global
05/06/2016
99,34 50% MSCI World + 50% ML Global
04/06/2016
99,34 50% MSCI World + 50% ML Global
03/06/2016
99,34 50% MSCI World + 50% ML Global
02/06/2016
99,26 50% MSCI World + 50% ML Global
01/06/2016
99,11 50% MSCI World + 50% ML Global
31/05/2016
99,30 50% MSCI World + 50% ML Global
30/05/2016
99,37 50% MSCI World + 50% ML Global
29/05/2016
99,35 50% MSCI World + 50% ML Global
28/05/2016
99,35 50% MSCI World + 50% ML Global
27/05/2016
99,35 50% MSCI World + 50% ML Global
26/05/2016
99,08 50% MSCI World + 50% ML Global
25/05/2016
99,07 50% MSCI World + 50% ML Global
24/05/2016
98,47 50% MSCI World + 50% ML Global
23/05/2016
97,58 50% MSCI World + 50% ML Global
22/05/2016
97,57 50% MSCI World + 50% ML Global
21/05/2016
97,57 50% MSCI World + 50% ML Global
20/05/2016
97,57 50% MSCI World + 50% ML Global
19/05/2016
97,36 50% MSCI World + 50% ML Global
18/05/2016
97,17 50% MSCI World + 50% ML Global
17/05/2016
97,05 50% MSCI World + 50% ML Global
16/05/2016
97,21 50% MSCI World + 50% ML Global
15/05/2016
96,86 50% MSCI World + 50% ML Global
14/05/2016
96,86 50% MSCI World + 50% ML Global
13/05/2016
96,86 50% MSCI World + 50% ML Global
12/05/2016
96,75 50% MSCI World + 50% ML Global
11/05/2016
96,73 50% MSCI World + 50% ML Global
10/05/2016
97,17 50% MSCI World + 50% ML Global
09/05/2016
96,53 50% MSCI World + 50% ML Global
08/05/2016
96,44 50% MSCI World + 50% ML Global
07/05/2016
96,44 50% MSCI World + 50% ML Global
06/05/2016
96,44 50% MSCI World + 50% ML Global
05/05/2016
96,36 50% MSCI World + 50% ML Global
04/05/2016
95,82 50% MSCI World + 50% ML Global
03/05/2016
95,98 50% MSCI World + 50% ML Global
02/05/2016
96,68 50% MSCI World + 50% ML Global
01/05/2016
97,07 50% MSCI World + 50% ML Global
30/04/2016
97,07 50% MSCI World + 50% ML Global
29/04/2016
97,07 50% MSCI World + 50% ML Global
28/04/2016
97,74 50% MSCI World + 50% ML Global
27/04/2016
97,92 50% MSCI World + 50% ML Global
26/04/2016
97,96 50% MSCI World + 50% ML Global
25/04/2016
98,11 50% MSCI World + 50% ML Global
24/04/2016
98,33 50% MSCI World + 50% ML Global
23/04/2016
98,33 50% MSCI World + 50% ML Global
22/04/2016
98,33 50% MSCI World + 50% ML Global
21/04/2016
98,06 50% MSCI World + 50% ML Global
20/04/2016
98,06 50% MSCI World + 50% ML Global
19/04/2016
98,03 50% MSCI World + 50% ML Global
18/04/2016
97,85 50% MSCI World + 50% ML Global
17/04/2016
97,90 50% MSCI World + 50% ML Global
16/04/2016
97,90 50% MSCI World + 50% ML Global
15/04/2016
97,90 50% MSCI World + 50% ML Global
14/04/2016
98,09 50% MSCI World + 50% ML Global
13/04/2016
97,67 50% MSCI World + 50% ML Global
12/04/2016
96,30 50% MSCI World + 50% ML Global
11/04/2016
95,90 50% MSCI World + 50% ML Global
10/04/2016
96,05 50% MSCI World + 50% ML Global
09/04/2016
96,05 50% MSCI World + 50% ML Global
08/04/2016
96,05 50% MSCI World + 50% ML Global
07/04/2016
95,85 50% MSCI World + 50% ML Global
06/04/2016
96,08 50% MSCI World + 50% ML Global
05/04/2016
95,52 50% MSCI World + 50% ML Global
04/04/2016
96,01 50% MSCI World + 50% ML Global
03/04/2016
95,73 50% MSCI World + 50% ML Global
02/04/2016
95,73 50% MSCI World + 50% ML Global
01/04/2016
95,73 50% MSCI World + 50% ML Global
31/03/2016
96,00 50% MSCI World + 50% ML Global
30/03/2016
96,50 50% MSCI World + 50% ML Global
29/03/2016
96,98 50% MSCI World + 50% ML Global
28/03/2016
96,67 50% MSCI World + 50% ML Global
27/03/2016
96,70 50% MSCI World + 50% ML Global
26/03/2016
96,70 50% MSCI World + 50% ML Global
25/03/2016
96,70 50% MSCI World + 50% ML Global
24/03/2016
96,65 50% MSCI World + 50% ML Global
23/03/2016
96,86 50% MSCI World + 50% ML Global
22/03/2016
96,90 50% MSCI World + 50% ML Global
21/03/2016
96,57 50% MSCI World + 50% ML Global
20/03/2016
96,58 50% MSCI World + 50% ML Global
19/03/2016
96,58 50% MSCI World + 50% ML Global
18/03/2016
96,58 50% MSCI World + 50% ML Global
17/03/2016
96,18 50% MSCI World + 50% ML Global
16/03/2016
96,97 50% MSCI World + 50% ML Global
15/03/2016
96,57 50% MSCI World + 50% ML Global
14/03/2016
96,80 50% MSCI World + 50% ML Global
13/03/2016
96,64 50% MSCI World + 50% ML Global
12/03/2016
96,64 50% MSCI World + 50% ML Global
11/03/2016
96,64 50% MSCI World + 50% ML Global
10/03/2016
96,82 50% MSCI World + 50% ML Global
09/03/2016
96,88 50% MSCI World + 50% ML Global
08/03/2016
96,55 50% MSCI World + 50% ML Global
07/03/2016
97,26 50% MSCI World + 50% ML Global
06/03/2016
97,07 50% MSCI World + 50% ML Global
05/03/2016
97,07 50% MSCI World + 50% ML Global
04/03/2016
97,07 50% MSCI World + 50% ML Global
03/03/2016
97,39 50% MSCI World + 50% ML Global
02/03/2016
97,51 50% MSCI World + 50% ML Global
01/03/2016
96,96 50% MSCI World + 50% ML Global
29/02/2016
96,13 50% MSCI World + 50% ML Global
28/02/2016
95,46 50% MSCI World + 50% ML Global
27/02/2016
95,46 50% MSCI World + 50% ML Global
26/02/2016
95,46 50% MSCI World + 50% ML Global
25/02/2016
95,18 50% MSCI World + 50% ML Global
24/02/2016
94,82 50% MSCI World + 50% ML Global
23/02/2016
94,81 50% MSCI World + 50% ML Global
22/02/2016
95,15 50% MSCI World + 50% ML Global
21/02/2016
93,97 50% MSCI World + 50% ML Global
20/02/2016
93,97 50% MSCI World + 50% ML Global
19/02/2016
93,97 50% MSCI World + 50% ML Global
18/02/2016
94,15 50% MSCI World + 50% ML Global
17/02/2016
93,65 50% MSCI World + 50% ML Global
16/02/2016
92,78 50% MSCI World + 50% ML Global
15/02/2016
92,22 50% MSCI World + 50% ML Global
14/02/2016
91,09 50% MSCI World + 50% ML Global
13/02/2016
91,09 50% MSCI World + 50% ML Global
12/02/2016
91,09 50% MSCI World + 50% ML Global
11/02/2016
90,20 50% MSCI World + 50% ML Global
10/02/2016
91,32 50% MSCI World + 50% ML Global
09/02/2016
91,09 50% MSCI World + 50% ML Global
08/02/2016
92,35 50% MSCI World + 50% ML Global
07/02/2016
92,51 50% MSCI World + 50% ML Global
06/02/2016
92,51 50% MSCI World + 50% ML Global
05/02/2016
92,51 50% MSCI World + 50% ML Global
04/02/2016
93,18 50% MSCI World + 50% ML Global
03/02/2016
94,40 50% MSCI World + 50% ML Global
02/02/2016
94,65 50% MSCI World + 50% ML Global
01/02/2016
95,51 50% MSCI World + 50% ML Global
31/01/2016
95,47 50% MSCI World + 50% ML Global
30/01/2016
95,46 50% MSCI World + 50% ML Global
29/01/2016
95,46 50% MSCI World + 50% ML Global
28/01/2016
94,23 50% MSCI World + 50% ML Global
27/01/2016
94,41 50% MSCI World + 50% ML Global
26/01/2016
94,86 50% MSCI World + 50% ML Global
25/01/2016
94,47 50% MSCI World + 50% ML Global
24/01/2016
94,99 50% MSCI World + 50% ML Global
23/01/2016
94,99 50% MSCI World + 50% ML Global
22/01/2016
94,99 50% MSCI World + 50% ML Global
21/01/2016
93,46 50% MSCI World + 50% ML Global
20/01/2016
93,04 50% MSCI World + 50% ML Global
19/01/2016
93,93 50% MSCI World + 50% ML Global
18/01/2016
93,77 50% MSCI World + 50% ML Global
17/01/2016
93,69 50% MSCI World + 50% ML Global
16/01/2016
93,69 50% MSCI World + 50% ML Global
15/01/2016
93,69 50% MSCI World + 50% ML Global
14/01/2016
94,86 50% MSCI World + 50% ML Global
13/01/2016
95,10 50% MSCI World + 50% ML Global
12/01/2016
95,56 50% MSCI World + 50% ML Global
11/01/2016
95,12 50% MSCI World + 50% ML Global
10/01/2016
95,20 50% MSCI World + 50% ML Global
09/01/2016
95,20 50% MSCI World + 50% ML Global
08/01/2016
95,20 50% MSCI World + 50% ML Global
07/01/2016
95,80 50% MSCI World + 50% ML Global
06/01/2016
97,65 50% MSCI World + 50% ML Global
05/01/2016
98,20 50% MSCI World + 50% ML Global
04/01/2016
97,22 50% MSCI World + 50% ML Global
03/01/2016
97,86 50% MSCI World + 50% ML Global
02/01/2016
97,86 50% MSCI World + 50% ML Global
01/01/2016
97,86 50% MSCI World + 50% ML Global
31/12/2015
97,86 50% MSCI World + 50% ML Global
30/12/2015
97,87 50% MSCI World + 50% ML Global
29/12/2015
98,05 50% MSCI World + 50% ML Global
28/12/2015
97,46 50% MSCI World + 50% ML Global
27/12/2015
97,62 50% MSCI World + 50% ML Global
26/12/2015
97,62 50% MSCI World + 50% ML Global
25/12/2015
97,62 50% MSCI World + 50% ML Global
24/12/2015
97,64 50% MSCI World + 50% ML Global
23/12/2015
97,88 50% MSCI World + 50% ML Global
22/12/2015
96,85 50% MSCI World + 50% ML Global
21/12/2015
97,14 50% MSCI World + 50% ML Global
20/12/2015
97,36 50% MSCI World + 50% ML Global
19/12/2015
97,36 50% MSCI World + 50% ML Global
18/12/2015
97,36 50% MSCI World + 50% ML Global
17/12/2015
97,83 50% MSCI World + 50% ML Global
16/12/2015
97,41 50% MSCI World + 50% ML Global
15/12/2015
96,63 50% MSCI World + 50% ML Global
14/12/2015
96,08 50% MSCI World + 50% ML Global
13/12/2015
96,63 50% MSCI World + 50% ML Global
12/12/2015
96,63 50% MSCI World + 50% ML Global
11/12/2015
96,63 50% MSCI World + 50% ML Global
10/12/2015
97,47 50% MSCI World + 50% ML Global
09/12/2015
97,40 50% MSCI World + 50% ML Global
08/12/2015
98,09 50% MSCI World + 50% ML Global
07/12/2015
98,93 50% MSCI World + 50% ML Global
06/12/2015
98,49 50% MSCI World + 50% ML Global
05/12/2015
98,49 50% MSCI World + 50% ML Global
04/12/2015
98,49 50% MSCI World + 50% ML Global
03/12/2015
99,13 50% MSCI World + 50% ML Global
02/12/2015
101,25 50% MSCI World + 50% ML Global
01/12/2015
101,65 50% MSCI World + 50% ML Global
30/11/2015
101,30 50% MSCI World + 50% ML Global
29/11/2015
101,38 50% MSCI World + 50% ML Global
28/11/2015
101,38 50% MSCI World + 50% ML Global
27/11/2015
101,38 50% MSCI World + 50% ML Global
26/11/2015
101,25 50% MSCI World + 50% ML Global
25/11/2015
101,20 50% MSCI World + 50% ML Global
24/11/2015
100,67 50% MSCI World + 50% ML Global
23/11/2015
100,84 50% MSCI World + 50% ML Global
22/11/2015
100,60 50% MSCI World + 50% ML Global
21/11/2015
100,60 50% MSCI World + 50% ML Global
20/11/2015
100,60 50% MSCI World + 50% ML Global
19/11/2015
100,32 50% MSCI World + 50% ML Global
18/11/2015
100,32 50% MSCI World + 50% ML Global
17/11/2015
99,81 50% MSCI World + 50% ML Global
16/11/2015
99,06 50% MSCI World + 50% ML Global
15/11/2015
98,41 50% MSCI World + 50% ML Global
14/11/2015
98,41 50% MSCI World + 50% ML Global
13/11/2015
98,41 50% MSCI World + 50% ML Global
12/11/2015
98,93 50% MSCI World + 50% ML Global
11/11/2015
99,65 50% MSCI World + 50% ML Global
10/11/2015
99,70 50% MSCI World + 50% ML Global
09/11/2015
99,15 50% MSCI World + 50% ML Global
08/11/2015
99,16 50% MSCI World + 50% ML Global
07/11/2015
99,16 50% MSCI World + 50% ML Global
06/11/2015
99,16 50% MSCI World + 50% ML Global
05/11/2015
99,16 50% MSCI World + 50% ML Global
04/11/2015
99,06 50% MSCI World + 50% ML Global
03/11/2015
98,73 50% MSCI World + 50% ML Global
02/11/2015
98,22 50% MSCI World + 50% ML Global
01/11/2015
98,06 50% MSCI World + 50% ML Global
31/10/2015
98,06 50% MSCI World + 50% ML Global
30/10/2015
98,05 50% MSCI World + 50% ML Global
29/10/2015
98,65 50% MSCI World + 50% ML Global
28/10/2015
98,05 50% MSCI World + 50% ML Global
27/10/2015
97,77 50% MSCI World + 50% ML Global
26/10/2015
98,14 50% MSCI World + 50% ML Global
25/10/2015
97,84 50% MSCI World + 50% ML Global
24/10/2015
97,84 50% MSCI World + 50% ML Global
23/10/2015
97,84 50% MSCI World + 50% ML Global
22/10/2015
96,05 50% MSCI World + 50% ML Global
21/10/2015
94,73 50% MSCI World + 50% ML Global
20/10/2015
94,75 50% MSCI World + 50% ML Global
19/10/2015
95,19 50% MSCI World + 50% ML Global
18/10/2015
95,01 50% MSCI World + 50% ML Global
17/10/2015
95,01 50% MSCI World + 50% ML Global
16/10/2015
95,01 50% MSCI World + 50% ML Global
15/10/2015
94,47 50% MSCI World + 50% ML Global
14/10/2015
93,78 50% MSCI World + 50% ML Global
13/10/2015
94,15 50% MSCI World + 50% ML Global
12/10/2015
94,52 50% MSCI World + 50% ML Global
11/10/2015
94,54 50% MSCI World + 50% ML Global
10/10/2015
94,54 50% MSCI World + 50% ML Global
09/10/2015
94,54 50% MSCI World + 50% ML Global
08/10/2015
94,94 50% MSCI World + 50% ML Global
07/10/2015
94,77 50% MSCI World + 50% ML Global
06/10/2015
94,48 50% MSCI World + 50% ML Global
05/10/2015
94,46 50% MSCI World + 50% ML Global
04/10/2015
93,85 50% MSCI World + 50% ML Global
03/10/2015
93,85 50% MSCI World + 50% ML Global
02/10/2015
93,85 50% MSCI World + 50% ML Global
01/10/2015
93,39 50% MSCI World + 50% ML Global
30/09/2015
93,05 50% MSCI World + 50% ML Global
29/09/2015
91,94 50% MSCI World + 50% ML Global
28/09/2015
92,37 50% MSCI World + 50% ML Global
27/09/2015
93,39 50% MSCI World + 50% ML Global
26/09/2015
93,39 50% MSCI World + 50% ML Global
25/09/2015
93,39 50% MSCI World + 50% ML Global
24/09/2015
92,66 50% MSCI World + 50% ML Global
23/09/2015
93,64 50% MSCI World + 50% ML Global
22/09/2015
93,86 50% MSCI World + 50% ML Global
21/09/2015
93,92 50% MSCI World + 50% ML Global
20/09/2015
92,90 50% MSCI World + 50% ML Global
19/09/2015
92,90 50% MSCI World + 50% ML Global
18/09/2015
92,90 50% MSCI World + 50% ML Global
17/09/2015
93,85 50% MSCI World + 50% ML Global
16/09/2015
94,21 50% MSCI World + 50% ML Global
15/09/2015
93,34 50% MSCI World + 50% ML Global
14/09/2015
93,16 50% MSCI World + 50% ML Global
13/09/2015
93,48 50% MSCI World + 50% ML Global
12/09/2015
93,48 50% MSCI World + 50% ML Global
11/09/2015
93,48 50% MSCI World + 50% ML Global
10/09/2015
93,91 50% MSCI World + 50% ML Global
09/09/2015
94,37 50% MSCI World + 50% ML Global
08/09/2015
94,24 50% MSCI World + 50% ML Global
07/09/2015
93,62 50% MSCI World + 50% ML Global
06/09/2015
93,70 50% MSCI World + 50% ML Global
05/09/2015
93,70 50% MSCI World + 50% ML Global
04/09/2015
93,70 50% MSCI World + 50% ML Global
03/09/2015
94,01 50% MSCI World + 50% ML Global
02/09/2015
93,19 50% MSCI World + 50% ML Global
01/09/2015
92,81 50% MSCI World + 50% ML Global
31/08/2015
94,27 50% MSCI World + 50% ML Global
30/08/2015
94,41 50% MSCI World + 50% ML Global
29/08/2015
94,41 50% MSCI World + 50% ML Global
28/08/2015
94,41 50% MSCI World + 50% ML Global
27/08/2015
94,17 50% MSCI World + 50% ML Global
26/08/2015
92,22 50% MSCI World + 50% ML Global
25/08/2015
90,88 50% MSCI World + 50% ML Global
24/08/2015
91,79 50% MSCI World + 50% ML Global
23/08/2015
94,10 50% MSCI World + 50% ML Global
22/08/2015
94,10 50% MSCI World + 50% ML Global
21/08/2015
94,10 50% MSCI World + 50% ML Global
20/08/2015
96,09 50% MSCI World + 50% ML Global
19/08/2015
97,84 50% MSCI World + 50% ML Global
18/08/2015
98,27 50% MSCI World + 50% ML Global
17/08/2015
98,15 50% MSCI World + 50% ML Global
16/08/2015
97,50 50% MSCI World + 50% ML Global
15/08/2015
97,50 50% MSCI World + 50% ML Global
14/08/2015
97,50 50% MSCI World + 50% ML Global
13/08/2015
97,66 50% MSCI World + 50% ML Global
12/08/2015
97,42 50% MSCI World + 50% ML Global
11/08/2015
98,41 50% MSCI World + 50% ML Global
10/08/2015
99,38 50% MSCI World + 50% ML Global
09/08/2015
99,14 50% MSCI World + 50% ML Global
08/08/2015
99,14 50% MSCI World + 50% ML Global
07/08/2015
99,14 50% MSCI World + 50% ML Global
06/08/2015
99,49 50% MSCI World + 50% ML Global
05/08/2015
99,88 50% MSCI World + 50% ML Global
04/08/2015
99,26 50% MSCI World + 50% ML Global
03/08/2015
99,44 50% MSCI World + 50% ML Global
02/08/2015
99,17 50% MSCI World + 50% ML Global
01/08/2015
99,17 50% MSCI World + 50% ML Global
31/07/2015
99,17 50% MSCI World + 50% ML Global
30/07/2015
99,34 50% MSCI World + 50% ML Global
29/07/2015
98,67 50% MSCI World + 50% ML Global
28/07/2015
98,32 50% MSCI World + 50% ML Global
27/07/2015
97,63 50% MSCI World + 50% ML Global
26/07/2015
98,85 50% MSCI World + 50% ML Global
25/07/2015
98,85 50% MSCI World + 50% ML Global
24/07/2015
98,85 50% MSCI World + 50% ML Global
23/07/2015
98,96 50% MSCI World + 50% ML Global
22/07/2015
99,75 50% MSCI World + 50% ML Global
21/07/2015
100,02 50% MSCI World + 50% ML Global
20/07/2015
100,41 50% MSCI World + 50% ML Global
19/07/2015
100,27 50% MSCI World + 50% ML Global
18/07/2015
100,27 50% MSCI World + 50% ML Global
17/07/2015
100,27 50% MSCI World + 50% ML Global
16/07/2015
100,15 50% MSCI World + 50% ML Global
15/07/2015
98,92 50% MSCI World + 50% ML Global
14/07/2015
98,64 50% MSCI World + 50% ML Global
13/07/2015
98,16 50% MSCI World + 50% ML Global
12/07/2015
96,64 50% MSCI World + 50% ML Global
11/07/2015
96,64 50% MSCI World + 50% ML Global
10/07/2015
96,64 50% MSCI World + 50% ML Global
09/07/2015
97,18 50% MSCI World + 50% ML Global
08/07/2015
97,12 50% MSCI World + 50% ML Global
07/07/2015
98,02 50% MSCI World + 50% ML Global
06/07/2015
97,54 50% MSCI World + 50% ML Global
05/07/2015
97,35 50% MSCI World + 50% ML Global
04/07/2015
97,35 50% MSCI World + 50% ML Global
03/07/2015
97,35 50% MSCI World + 50% ML Global
02/07/2015
97,47 50% MSCI World + 50% ML Global
01/07/2015
97,35 50% MSCI World + 50% ML Global
30/06/2015
96,70 50% MSCI World + 50% ML Global
29/06/2015
96,94 50% MSCI World + 50% ML Global
28/06/2015
97,44 50% MSCI World + 50% ML Global
27/06/2015
97,44 50% MSCI World + 50% ML Global
26/06/2015
97,44 50% MSCI World + 50% ML Global
25/06/2015
97,54 50% MSCI World + 50% ML Global
24/06/2015
97,64 50% MSCI World + 50% ML Global
23/06/2015
97,95 50% MSCI World + 50% ML Global
22/06/2015
96,78 50% MSCI World + 50% ML Global
21/06/2015
96,80 50% MSCI World + 50% ML Global
20/06/2015
96,80 50% MSCI World + 50% ML Global
19/06/2015
96,80 50% MSCI World + 50% ML Global
18/06/2015
96,14 50% MSCI World + 50% ML Global
17/06/2015
96,59 50% MSCI World + 50% ML Global
16/06/2015
96,93 50% MSCI World + 50% ML Global
15/06/2015
96,60 50% MSCI World + 50% ML Global
14/06/2015
96,93 50% MSCI World + 50% ML Global
13/06/2015
96,93 50% MSCI World + 50% ML Global
12/06/2015
96,93 50% MSCI World + 50% ML Global
11/06/2015
97,18 50% MSCI World + 50% ML Global
10/06/2015
96,57 50% MSCI World + 50% ML Global
09/06/2015
96,17 50% MSCI World + 50% ML Global
08/06/2015
96,69 50% MSCI World + 50% ML Global
07/06/2015
96,94 50% MSCI World + 50% ML Global
06/06/2015
96,94 50% MSCI World + 50% ML Global
05/06/2015
96,94 50% MSCI World + 50% ML Global
04/06/2015
96,61 50% MSCI World + 50% ML Global
03/06/2015
97,80 50% MSCI World + 50% ML Global
02/06/2015
98,75 50% MSCI World + 50% ML Global
01/06/2015
99,95 50% MSCI World + 50% ML Global
31/05/2015
99,82 50% MSCI World + 50% ML Global
30/05/2015
99,81 50% MSCI World + 50% ML Global
29/05/2015
99,81 50% MSCI World + 50% ML Global
28/05/2015
100,55 50% MSCI World + 50% ML Global
27/05/2015
100,95 50% MSCI World + 50% ML Global
26/05/2015
100,25 50% MSCI World + 50% ML Global
25/05/2015
100,22 50% MSCI World + 50% ML Global
24/05/2015
99,37 50% MSCI World + 50% ML Global
23/05/2015
99,37 50% MSCI World + 50% ML Global
22/05/2015
99,37 50% MSCI World + 50% ML Global
21/05/2015
99,47 50% MSCI World + 50% ML Global
20/05/2015
99,32 50% MSCI World + 50% ML Global
19/05/2015
98,98 50% MSCI World + 50% ML Global
18/05/2015
97,56 50% MSCI World + 50% ML Global
17/05/2015
97,70 50% MSCI World + 50% ML Global
16/05/2015
97,70 50% MSCI World + 50% ML Global
15/05/2015
97,70 50% MSCI World + 50% ML Global
14/05/2015
97,19 50% MSCI World + 50% ML Global
13/05/2015
97,72 50% MSCI World + 50% ML Global
12/05/2015
97,79 50% MSCI World + 50% ML Global
11/05/2015
98,72 50% MSCI World + 50% ML Global
10/05/2015
98,43 50% MSCI World + 50% ML Global
09/05/2015
98,43 50% MSCI World + 50% ML Global
08/05/2015
98,43 50% MSCI World + 50% ML Global
07/05/2015
97,06 50% MSCI World + 50% ML Global
06/05/2015
97,16 50% MSCI World + 50% ML Global
05/05/2015
98,26 50% MSCI World + 50% ML Global
04/05/2015
98,81 50% MSCI World + 50% ML Global
03/05/2015
98,29 50% MSCI World + 50% ML Global
02/05/2015
98,29 50% MSCI World + 50% ML Global
01/05/2015
98,29 50% MSCI World + 50% ML Global
30/04/2015
98,28 50% MSCI World + 50% ML Global
29/04/2015
100,05 50% MSCI World + 50% ML Global
28/04/2015
101,34 50% MSCI World + 50% ML Global
27/04/2015
102,13 50% MSCI World + 50% ML Global
26/04/2015
102,14 50% MSCI World + 50% ML Global
25/04/2015
102,14 50% MSCI World + 50% ML Global
24/04/2015
102,14 50% MSCI World + 50% ML Global
23/04/2015
102,27 50% MSCI World + 50% ML Global
22/04/2015
102,46 50% MSCI World + 50% ML Global
21/04/2015
102,57 50% MSCI World + 50% ML Global
20/04/2015
102,39 50% MSCI World + 50% ML Global
19/04/2015
101,66 50% MSCI World + 50% ML Global
18/04/2015
101,66 50% MSCI World + 50% ML Global
17/04/2015
101,66 50% MSCI World + 50% ML Global
16/04/2015
102,86 50% MSCI World + 50% ML Global
15/04/2015
103,69 50% MSCI World + 50% ML Global
14/04/2015
103,32 50% MSCI World + 50% ML Global
13/04/2015
103,39 50% MSCI World + 50% ML Global
12/04/2015
103,30 50% MSCI World + 50% ML Global
11/04/2015
103,30 50% MSCI World + 50% ML Global
10/04/2015
103,30 50% MSCI World + 50% ML Global
09/04/2015
101,89 50% MSCI World + 50% ML Global
08/04/2015
101,07 50% MSCI World + 50% ML Global
07/04/2015
100,77 50% MSCI World + 50% ML Global
06/04/2015
100,35 50% MSCI World + 50% ML Global
05/04/2015
100,36 50% MSCI World + 50% ML Global
04/04/2015
100,36 50% MSCI World + 50% ML Global
03/04/2015
100,36 50% MSCI World + 50% ML Global
02/04/2015
100,34 50% MSCI World + 50% ML Global
01/04/2015
100,84 50% MSCI World + 50% ML Global
31/03/2015
100,85 50% MSCI World + 50% ML Global
30/03/2015
100,53 50% MSCI World + 50% ML Global
29/03/2015
100,00 50% MSCI World + 50% ML Global
28/03/2015
100,00 50% MSCI World + 50% ML Global
27/03/2015
100,00 Alloc Flexible Monde
06/12/2016
95,34 Alloc Flexible Monde
05/12/2016
95,10 Alloc Flexible Monde
04/12/2016
95,10 Alloc Flexible Monde
03/12/2016
95,10 Alloc Flexible Monde
02/12/2016
95,10 Alloc Flexible Monde
01/12/2016
95,34 Alloc Flexible Monde
30/11/2016
95,48 Alloc Flexible Monde
29/11/2016
95,42 Alloc Flexible Monde
28/11/2016
95,44 Alloc Flexible Monde
27/11/2016
95,49 Alloc Flexible Monde
26/11/2016
95,49 Alloc Flexible Monde
25/11/2016
95,49 Alloc Flexible Monde
24/11/2016
95,43 Alloc Flexible Monde
23/11/2016
95,39 Alloc Flexible Monde
22/11/2016
95,37 Alloc Flexible Monde
21/11/2016
95,18 Alloc Flexible Monde
20/11/2016
95,10 Alloc Flexible Monde
19/11/2016
95,10 Alloc Flexible Monde
18/11/2016
95,10 Alloc Flexible Monde
17/11/2016
94,95 Alloc Flexible Monde
16/11/2016
94,85 Alloc Flexible Monde
15/11/2016
94,74 Alloc Flexible Monde
14/11/2016
94,60 Alloc Flexible Monde
13/11/2016
94,63 Alloc Flexible Monde
12/11/2016
94,63 Alloc Flexible Monde
11/11/2016
94,63 Alloc Flexible Monde
10/11/2016
94,78 Alloc Flexible Monde
09/11/2016
94,54 Alloc Flexible Monde
08/11/2016
94,49 Alloc Flexible Monde
07/11/2016
94,29 Alloc Flexible Monde
06/11/2016
93,86 Alloc Flexible Monde
05/11/2016
93,86 Alloc Flexible Monde
04/11/2016
93,86 Alloc Flexible Monde
03/11/2016
94,37 Alloc Flexible Monde
02/11/2016
94,58 Alloc Flexible Monde
01/11/2016
95,33 Alloc Flexible Monde
31/10/2016
95,38 Alloc Flexible Monde
30/10/2016
95,51 Alloc Flexible Monde
29/10/2016
95,51 Alloc Flexible Monde
28/10/2016
95,51 Alloc Flexible Monde
27/10/2016
95,68 Alloc Flexible Monde
26/10/2016
95,84 Alloc Flexible Monde
25/10/2016
96,07 Alloc Flexible Monde
24/10/2016
96,06 Alloc Flexible Monde
23/10/2016
95,95 Alloc Flexible Monde
22/10/2016
95,95 Alloc Flexible Monde
21/10/2016
95,95 Alloc Flexible Monde
20/10/2016
95,72 Alloc Flexible Monde
19/10/2016
95,58 Alloc Flexible Monde
18/10/2016
95,37 Alloc Flexible Monde
17/10/2016
95,09 Alloc Flexible Monde
16/10/2016
95,12 Alloc Flexible Monde
15/10/2016
95,12 Alloc Flexible Monde
14/10/2016
95,12 Alloc Flexible Monde
13/10/2016
94,93 Alloc Flexible Monde
12/10/2016
95,15 Alloc Flexible Monde
11/10/2016
95,21 Alloc Flexible Monde
10/10/2016
95,22 Alloc Flexible Monde
09/10/2016
95,13 Alloc Flexible Monde
08/10/2016
95,13 Alloc Flexible Monde
07/10/2016
95,13 Alloc Flexible Monde
06/10/2016
95,28 Alloc Flexible Monde
05/10/2016
95,31 Alloc Flexible Monde
04/10/2016
95,39 Alloc Flexible Monde
03/10/2016
95,25 Alloc Flexible Monde
02/10/2016
95,24 Alloc Flexible Monde
01/10/2016
95,24 Alloc Flexible Monde
30/09/2016
95,24 Alloc Flexible Monde
29/09/2016
95,32 Alloc Flexible Monde
28/09/2016
95,34 Alloc Flexible Monde
27/09/2016
95,19 Alloc Flexible Monde
26/09/2016
95,17 Alloc Flexible Monde
25/09/2016
95,56 Alloc Flexible Monde
24/09/2016
95,56 Alloc Flexible Monde
23/09/2016
95,56 Alloc Flexible Monde
22/09/2016
95,44 Alloc Flexible Monde
21/09/2016
95,13 Alloc Flexible Monde
20/09/2016
94,84 Alloc Flexible Monde
19/09/2016
94,78 Alloc Flexible Monde
18/09/2016
94,60 Alloc Flexible Monde
17/09/2016
94,60 Alloc Flexible Monde
16/09/2016
94,60 Alloc Flexible Monde
15/09/2016
94,68 Alloc Flexible Monde
14/09/2016
94,67 Alloc Flexible Monde
13/09/2016
94,81 Alloc Flexible Monde
12/09/2016
95,14 Alloc Flexible Monde
11/09/2016
95,49 Alloc Flexible Monde
10/09/2016
95,49 Alloc Flexible Monde
09/09/2016
95,49 Alloc Flexible Monde
08/09/2016
95,91 Alloc Flexible Monde
07/09/2016
96,00 Alloc Flexible Monde
06/09/2016
95,94 Alloc Flexible Monde
05/09/2016
95,87 Alloc Flexible Monde
04/09/2016
95,67 Alloc Flexible Monde
03/09/2016
95,67 Alloc Flexible Monde
02/09/2016
95,67 Alloc Flexible Monde
01/09/2016
95,35 Alloc Flexible Monde
31/08/2016
95,42 Alloc Flexible Monde
30/08/2016
95,43 Alloc Flexible Monde
29/08/2016
95,31 Alloc Flexible Monde
28/08/2016
95,16 Alloc Flexible Monde
27/08/2016
95,16 Alloc Flexible Monde
26/08/2016
95,16 Alloc Flexible Monde
25/08/2016
95,14 Alloc Flexible Monde
24/08/2016
95,29 Alloc Flexible Monde
23/08/2016
95,20 Alloc Flexible Monde
22/08/2016
95,08 Alloc Flexible Monde
21/08/2016
95,12 Alloc Flexible Monde
20/08/2016
95,12 Alloc Flexible Monde
19/08/2016
95,12 Alloc Flexible Monde
18/08/2016
95,33 Alloc Flexible Monde
17/08/2016
95,34 Alloc Flexible Monde
16/08/2016
95,54 Alloc Flexible Monde
15/08/2016
95,79 Alloc Flexible Monde
14/08/2016
95,79 Alloc Flexible Monde
13/08/2016
95,79 Alloc Flexible Monde
12/08/2016
95,79 Alloc Flexible Monde
11/08/2016
95,61 Alloc Flexible Monde
10/08/2016
95,44 Alloc Flexible Monde
09/08/2016
95,49 Alloc Flexible Monde
08/08/2016
95,29 Alloc Flexible Monde
07/08/2016
95,06 Alloc Flexible Monde
06/08/2016
95,05 Alloc Flexible Monde
05/08/2016
95,05 Alloc Flexible Monde
04/08/2016
94,71 Alloc Flexible Monde
03/08/2016
94,50 Alloc Flexible Monde
02/08/2016
94,63 Alloc Flexible Monde
01/08/2016
95,00 Alloc Flexible Monde
31/07/2016
95,05 Alloc Flexible Monde
30/07/2016
95,05 Alloc Flexible Monde
29/07/2016
95,05 Alloc Flexible Monde
28/07/2016
95,04 Alloc Flexible Monde
27/07/2016
95,22 Alloc Flexible Monde
26/07/2016
95,09 Alloc Flexible Monde
25/07/2016
95,08 Alloc Flexible Monde
24/07/2016
95,05 Alloc Flexible Monde
23/07/2016
95,05 Alloc Flexible Monde
22/07/2016
95,05 Alloc Flexible Monde
21/07/2016
94,94 Alloc Flexible Monde
20/07/2016
94,88 Alloc Flexible Monde
19/07/2016
94,71 Alloc Flexible Monde
18/07/2016
94,67 Alloc Flexible Monde
17/07/2016
94,57 Alloc Flexible Monde
16/07/2016
94,57 Alloc Flexible Monde
15/07/2016
94,57 Alloc Flexible Monde
14/07/2016
94,28 Alloc Flexible Monde
13/07/2016
94,20 Alloc Flexible Monde
12/07/2016
94,10 Alloc Flexible Monde
11/07/2016
93,75 Alloc Flexible Monde
10/07/2016
93,30 Alloc Flexible Monde
09/07/2016
93,30 Alloc Flexible Monde
08/07/2016
93,30 Alloc Flexible Monde
07/07/2016
92,97 Alloc Flexible Monde
06/07/2016
92,93 Alloc Flexible Monde
05/07/2016
93,16 Alloc Flexible Monde
04/07/2016
93,43 Alloc Flexible Monde
03/07/2016
93,38 Alloc Flexible Monde
02/07/2016
93,36 Alloc Flexible Monde
01/07/2016
93,36 Alloc Flexible Monde
30/06/2016
92,97 Alloc Flexible Monde
29/06/2016
92,57 Alloc Flexible Monde
28/06/2016
92,01 Alloc Flexible Monde
27/06/2016
91,93 Alloc Flexible Monde
26/06/2016
92,68 Alloc Flexible Monde
25/06/2016
92,73 Alloc Flexible Monde
24/06/2016
92,73 Alloc Flexible Monde
23/06/2016
93,41 Alloc Flexible Monde
22/06/2016
93,26 Alloc Flexible Monde
21/06/2016
93,15 Alloc Flexible Monde
20/06/2016
92,82 Alloc Flexible Monde
19/06/2016
92,35 Alloc Flexible Monde
18/06/2016
92,35 Alloc Flexible Monde
17/06/2016
92,35 Alloc Flexible Monde
16/06/2016
92,50 Alloc Flexible Monde
15/06/2016
92,63 Alloc Flexible Monde
14/06/2016
92,65 Alloc Flexible Monde
13/06/2016
93,09 Alloc Flexible Monde
12/06/2016
93,64 Alloc Flexible Monde
11/06/2016
93,67 Alloc Flexible Monde
10/06/2016
93,67 Alloc Flexible Monde
09/06/2016
94,14 Alloc Flexible Monde
08/06/2016
94,20 Alloc Flexible Monde
07/06/2016
94,12 Alloc Flexible Monde
06/06/2016
93,88 Alloc Flexible Monde
05/06/2016
93,93 Alloc Flexible Monde
04/06/2016
93,94 Alloc Flexible Monde
03/06/2016
93,94 Alloc Flexible Monde
02/06/2016
94,07 Alloc Flexible Monde
01/06/2016
94,08 Alloc Flexible Monde
31/05/2016
94,23 Alloc Flexible Monde
30/05/2016
94,22 Alloc Flexible Monde
29/05/2016
94,15 Alloc Flexible Monde
28/05/2016
94,15 Alloc Flexible Monde
27/05/2016
94,15 Alloc Flexible Monde
26/05/2016
93,79 Alloc Flexible Monde
25/05/2016
93,64 Alloc Flexible Monde
24/05/2016
93,23 Alloc Flexible Monde
23/05/2016
92,89 Alloc Flexible Monde
22/05/2016
92,86 Alloc Flexible Monde
21/05/2016
92,85 Alloc Flexible Monde
20/05/2016
92,85 Alloc Flexible Monde
19/05/2016
92,65 Alloc Flexible Monde
18/05/2016
92,77 Alloc Flexible Monde
17/05/2016
92,73 Alloc Flexible Monde
16/05/2016
92,68 Alloc Flexible Monde
15/05/2016
92,66 Alloc Flexible Monde
14/05/2016
92,66 Alloc Flexible Monde
13/05/2016
92,66 Alloc Flexible Monde
12/05/2016
92,61 Alloc Flexible Monde
11/05/2016
92,66 Alloc Flexible Monde
10/05/2016
92,69 Alloc Flexible Monde
09/05/2016
92,46 Alloc Flexible Monde
08/05/2016
92,42 Alloc Flexible Monde
07/05/2016
92,42 Alloc Flexible Monde
06/05/2016
92,42 Alloc Flexible Monde
05/05/2016
92,61 Alloc Flexible Monde
04/05/2016
92,61 Alloc Flexible Monde
03/05/2016
92,88 Alloc Flexible Monde
02/05/2016
93,29 Alloc Flexible Monde
01/05/2016
93,47 Alloc Flexible Monde
30/04/2016
93,50 Alloc Flexible Monde
29/04/2016
93,50 Alloc Flexible Monde
28/04/2016
93,94 Alloc Flexible Monde
27/04/2016
93,97 Alloc Flexible Monde
26/04/2016
93,92 Alloc Flexible Monde
25/04/2016
94,01 Alloc Flexible Monde
24/04/2016
94,14 Alloc Flexible Monde
23/04/2016
94,13 Alloc Flexible Monde
22/04/2016
94,13 Alloc Flexible Monde
21/04/2016
94,01 Alloc Flexible Monde
20/04/2016
93,93 Alloc Flexible Monde
19/04/2016
93,77 Alloc Flexible Monde
18/04/2016
93,50 Alloc Flexible Monde
17/04/2016
93,55 Alloc Flexible Monde
16/04/2016
93,55 Alloc Flexible Monde
15/04/2016
93,55 Alloc Flexible Monde
14/04/2016
93,36 Alloc Flexible Monde
13/04/2016
93,03 Alloc Flexible Monde
12/04/2016
92,35 Alloc Flexible Monde
11/04/2016
92,18 Alloc Flexible Monde
10/04/2016
92,07 Alloc Flexible Monde
09/04/2016
92,06 Alloc Flexible Monde
08/04/2016
92,06 Alloc Flexible Monde
07/04/2016
91,99 Alloc Flexible Monde
06/04/2016
92,12 Alloc Flexible Monde
05/04/2016
92,12 Alloc Flexible Monde
04/04/2016
92,51 Alloc Flexible Monde
03/04/2016
92,55 Alloc Flexible Monde
02/04/2016
92,57 Alloc Flexible Monde
01/04/2016
92,57 Alloc Flexible Monde
31/03/2016
92,82 Alloc Flexible Monde
30/03/2016
92,93 Alloc Flexible Monde
29/03/2016
92,80 Alloc Flexible Monde
28/03/2016
92,78 Alloc Flexible Monde
27/03/2016
92,80 Alloc Flexible Monde
26/03/2016
92,80 Alloc Flexible Monde
25/03/2016
92,80 Alloc Flexible Monde
24/03/2016
92,80 Alloc Flexible Monde
23/03/2016
93,07 Alloc Flexible Monde
22/03/2016
93,13 Alloc Flexible Monde
21/03/2016
93,05 Alloc Flexible Monde
20/03/2016
92,99 Alloc Flexible Monde
19/03/2016
92,98 Alloc Flexible Monde
18/03/2016
92,98 Alloc Flexible Monde
17/03/2016
92,80 Alloc Flexible Monde
16/03/2016
92,87 Alloc Flexible Monde
15/03/2016
92,84 Alloc Flexible Monde
14/03/2016
93,02 Alloc Flexible Monde
13/03/2016
92,70 Alloc Flexible Monde
12/03/2016
92,68 Alloc Flexible Monde
11/03/2016
92,68 Alloc Flexible Monde
10/03/2016
92,34 Alloc Flexible Monde
09/03/2016
92,49 Alloc Flexible Monde
08/03/2016
92,47 Alloc Flexible Monde
07/03/2016
92,75 Alloc Flexible Monde
06/03/2016
92,70 Alloc Flexible Monde
05/03/2016
92,69 Alloc Flexible Monde
04/03/2016
92,69 Alloc Flexible Monde
03/03/2016
92,37 Alloc Flexible Monde
02/03/2016
92,22 Alloc Flexible Monde
01/03/2016
91,82 Alloc Flexible Monde
29/02/2016
91,34 Alloc Flexible Monde
28/02/2016
91,05 Alloc Flexible Monde
27/02/2016
91,03 Alloc Flexible Monde
26/02/2016
91,03 Alloc Flexible Monde
25/02/2016
90,56 Alloc Flexible Monde
24/02/2016
90,37 Alloc Flexible Monde
23/02/2016
90,72 Alloc Flexible Monde
22/02/2016
90,78 Alloc Flexible Monde
21/02/2016
90,32 Alloc Flexible Monde
20/02/2016
90,33 Alloc Flexible Monde
19/02/2016
90,33 Alloc Flexible Monde
18/02/2016
90,02 Alloc Flexible Monde
17/02/2016
89,59 Alloc Flexible Monde
16/02/2016
89,05 Alloc Flexible Monde
15/02/2016
88,78 Alloc Flexible Monde
14/02/2016
88,05 Alloc Flexible Monde
13/02/2016
88,02 Alloc Flexible Monde
12/02/2016
88,02 Alloc Flexible Monde
11/02/2016
88,24 Alloc Flexible Monde
10/02/2016
88,94 Alloc Flexible Monde
09/02/2016
88,86 Alloc Flexible Monde
08/02/2016
89,68 Alloc Flexible Monde
07/02/2016
90,36 Alloc Flexible Monde
06/02/2016
90,37 Alloc Flexible Monde
05/02/2016
90,37 Alloc Flexible Monde
04/02/2016
90,88 Alloc Flexible Monde
03/02/2016
91,17 Alloc Flexible Monde
02/02/2016
91,68 Alloc Flexible Monde
01/02/2016
92,11 Alloc Flexible Monde
31/01/2016
91,95 Alloc Flexible Monde
30/01/2016
91,93 Alloc Flexible Monde
29/01/2016
91,93 Alloc Flexible Monde
28/01/2016
91,30 Alloc Flexible Monde
27/01/2016
91,46 Alloc Flexible Monde
26/01/2016
91,36 Alloc Flexible Monde
25/01/2016
91,29 Alloc Flexible Monde
24/01/2016
91,17 Alloc Flexible Monde
23/01/2016
91,12 Alloc Flexible Monde
22/01/2016
91,12 Alloc Flexible Monde
21/01/2016
90,34 Alloc Flexible Monde
20/01/2016
90,30 Alloc Flexible Monde
19/01/2016
91,01 Alloc Flexible Monde
18/01/2016
90,88 Alloc Flexible Monde
17/01/2016
91,22 Alloc Flexible Monde
16/01/2016
91,26 Alloc Flexible Monde
15/01/2016
91,26 Alloc Flexible Monde
14/01/2016
92,18 Alloc Flexible Monde
13/01/2016
92,59 Alloc Flexible Monde
12/01/2016
92,57 Alloc Flexible Monde
11/01/2016
92,51 Alloc Flexible Monde
10/01/2016
92,81 Alloc Flexible Monde
09/01/2016
92,83 Alloc Flexible Monde
08/01/2016
92,83 Alloc Flexible Monde
07/01/2016
93,69 Alloc Flexible Monde
06/01/2016
94,61 Alloc Flexible Monde
05/01/2016
94,85 Alloc Flexible Monde
04/01/2016
94,80 Alloc Flexible Monde
03/01/2016
95,41 Alloc Flexible Monde
02/01/2016
95,41 Alloc Flexible Monde
01/01/2016
95,41 Alloc Flexible Monde
31/12/2015
95,41 Alloc Flexible Monde
30/12/2015
95,43 Alloc Flexible Monde
29/12/2015
95,45 Alloc Flexible Monde
28/12/2015
95,15 Alloc Flexible Monde
27/12/2015
95,24 Alloc Flexible Monde
26/12/2015
95,24 Alloc Flexible Monde
25/12/2015
95,24 Alloc Flexible Monde
24/12/2015
95,23 Alloc Flexible Monde
23/12/2015
95,15 Alloc Flexible Monde
22/12/2015
94,65 Alloc Flexible Monde
21/12/2015
94,78 Alloc Flexible Monde
20/12/2015
95,04 Alloc Flexible Monde
19/12/2015
95,06 Alloc Flexible Monde
18/12/2015
95,06 Alloc Flexible Monde
17/12/2015
95,17 Alloc Flexible Monde
16/12/2015
94,75 Alloc Flexible Monde
15/12/2015
94,38 Alloc Flexible Monde
14/12/2015
94,06 Alloc Flexible Monde
13/12/2015
94,61 Alloc Flexible Monde
12/12/2015
94,64 Alloc Flexible Monde
11/12/2015
94,64 Alloc Flexible Monde
10/12/2015
95,40 Alloc Flexible Monde
09/12/2015
95,60 Alloc Flexible Monde
08/12/2015
96,05 Alloc Flexible Monde
07/12/2015
96,40 Alloc Flexible Monde
06/12/2015
96,32 Alloc Flexible Monde
05/12/2015
96,34 Alloc Flexible Monde
04/12/2015
96,34 Alloc Flexible Monde
03/12/2015
97,01 Alloc Flexible Monde
02/12/2015
97,85 Alloc Flexible Monde
01/12/2015
97,87 Alloc Flexible Monde
30/11/2015
97,82 Alloc Flexible Monde
29/11/2015
97,79 Alloc Flexible Monde
28/11/2015
97,79 Alloc Flexible Monde
27/11/2015
97,79 Alloc Flexible Monde
26/11/2015
97,72 Alloc Flexible Monde
25/11/2015
97,53 Alloc Flexible Monde
24/11/2015
97,35 Alloc Flexible Monde
23/11/2015
97,56 Alloc Flexible Monde
22/11/2015
97,52 Alloc Flexible Monde
21/11/2015
97,52 Alloc Flexible Monde
20/11/2015
97,52 Alloc Flexible Monde
19/11/2015
97,19 Alloc Flexible Monde
18/11/2015
97,06 Alloc Flexible Monde
17/11/2015
96,86 Alloc Flexible Monde
16/11/2015
96,37 Alloc Flexible Monde
15/11/2015
96,39 Alloc Flexible Monde
14/11/2015
96,42 Alloc Flexible Monde
13/11/2015
96,42 Alloc Flexible Monde
12/11/2015
96,89 Alloc Flexible Monde
11/11/2015
97,16 Alloc Flexible Monde
10/11/2015
97,14 Alloc Flexible Monde
09/11/2015
97,16 Alloc Flexible Monde
08/11/2015
97,32 Alloc Flexible Monde
07/11/2015
97,31 Alloc Flexible Monde
06/11/2015
97,31 Alloc Flexible Monde
05/11/2015
97,12 Alloc Flexible Monde
04/11/2015
97,10 Alloc Flexible Monde
03/11/2015
96,86 Alloc Flexible Monde
02/11/2015
96,60 Alloc Flexible Monde
01/11/2015
96,56 Alloc Flexible Monde
31/10/2015
96,56 Alloc Flexible Monde
30/10/2015
96,56 Alloc Flexible Monde
29/10/2015
96,64 Alloc Flexible Monde
28/10/2015
96,54 Alloc Flexible Monde
27/10/2015
96,42 Alloc Flexible Monde
26/10/2015
96,58 Alloc Flexible Monde
25/10/2015
96,43 Alloc Flexible Monde
24/10/2015
96,39 Alloc Flexible Monde
23/10/2015
96,39 Alloc Flexible Monde
22/10/2015
95,43 Alloc Flexible Monde
21/10/2015
94,91 Alloc Flexible Monde
20/10/2015
94,94 Alloc Flexible Monde
19/10/2015
95,03 Alloc Flexible Monde
18/10/2015
94,91 Alloc Flexible Monde
17/10/2015
94,90 Alloc Flexible Monde
16/10/2015
94,90 Alloc Flexible Monde
15/10/2015
94,61 Alloc Flexible Monde
14/10/2015
94,34 Alloc Flexible Monde
13/10/2015
94,61 Alloc Flexible Monde
12/10/2015
94,83 Alloc Flexible Monde
11/10/2015
94,85 Alloc Flexible Monde
10/10/2015
94,85 Alloc Flexible Monde
09/10/2015
94,85 Alloc Flexible Monde
08/10/2015
94,51 Alloc Flexible Monde
07/10/2015
94,41 Alloc Flexible Monde
06/10/2015
94,16 Alloc Flexible Monde
05/10/2015
93,83 Alloc Flexible Monde
04/10/2015
93,17 Alloc Flexible Monde
03/10/2015
93,16 Alloc Flexible Monde
02/10/2015
93,16 Alloc Flexible Monde
01/10/2015
93,05 Alloc Flexible Monde
30/09/2015
92,83 Alloc Flexible Monde
29/09/2015
92,42 Alloc Flexible Monde
28/09/2015
92,88 Alloc Flexible Monde
27/09/2015
93,30 Alloc Flexible Monde
26/09/2015
93,27 Alloc Flexible Monde
25/09/2015
93,27 Alloc Flexible Monde
24/09/2015
93,12 Alloc Flexible Monde
23/09/2015
93,69 Alloc Flexible Monde
22/09/2015
93,94 Alloc Flexible Monde
21/09/2015
94,29 Alloc Flexible Monde
20/09/2015
94,16 Alloc Flexible Monde
19/09/2015
94,19 Alloc Flexible Monde
18/09/2015
94,19 Alloc Flexible Monde
17/09/2015
94,54 Alloc Flexible Monde
16/09/2015
94,47 Alloc Flexible Monde
15/09/2015
94,13 Alloc Flexible Monde
14/09/2015
94,06 Alloc Flexible Monde
13/09/2015
94,26 Alloc Flexible Monde
12/09/2015
94,28 Alloc Flexible Monde
11/09/2015
94,28 Alloc Flexible Monde
10/09/2015
94,52 Alloc Flexible Monde
09/09/2015
94,77 Alloc Flexible Monde
08/09/2015
94,37 Alloc Flexible Monde
07/09/2015
94,10 Alloc Flexible Monde
06/09/2015
94,26 Alloc Flexible Monde
05/09/2015
94,28 Alloc Flexible Monde
04/09/2015
94,28 Alloc Flexible Monde
03/09/2015
94,69 Alloc Flexible Monde
02/09/2015
94,19 Alloc Flexible Monde
01/09/2015
94,34 Alloc Flexible Monde
31/08/2015
95,09 Alloc Flexible Monde
30/08/2015
95,13 Alloc Flexible Monde
29/08/2015
95,12 Alloc Flexible Monde
28/08/2015
95,12 Alloc Flexible Monde
27/08/2015
94,72 Alloc Flexible Monde
26/08/2015
93,74 Alloc Flexible Monde
25/08/2015
93,56 Alloc Flexible Monde
24/08/2015
93,54 Alloc Flexible Monde
23/08/2015
95,43 Alloc Flexible Monde
22/08/2015
95,48 Alloc Flexible Monde
21/08/2015
95,48 Alloc Flexible Monde
20/08/2015
96,95 Alloc Flexible Monde
19/08/2015
97,78 Alloc Flexible Monde
18/08/2015
98,15 Alloc Flexible Monde
17/08/2015
98,12 Alloc Flexible Monde
16/08/2015
97,99 Alloc Flexible Monde
15/08/2015
97,99 Alloc Flexible Monde
14/08/2015
97,99 Alloc Flexible Monde
13/08/2015
98,20 Alloc Flexible Monde
12/08/2015
98,19 Alloc Flexible Monde
11/08/2015
99,00 Alloc Flexible Monde
10/08/2015
99,35 Alloc Flexible Monde
09/08/2015
99,27 Alloc Flexible Monde
08/08/2015
99,28 Alloc Flexible Monde
07/08/2015
99,28 Alloc Flexible Monde
06/08/2015
99,51 Alloc Flexible Monde
05/08/2015
99,62 Alloc Flexible Monde
04/08/2015
99,32 Alloc Flexible Monde
03/08/2015
99,32 Alloc Flexible Monde
02/08/2015
99,20 Alloc Flexible Monde
01/08/2015
99,20 Alloc Flexible Monde
31/07/2015
99,20 Alloc Flexible Monde
30/07/2015
99,20 Alloc Flexible Monde
29/07/2015
98,90 Alloc Flexible Monde
28/07/2015
98,65 Alloc Flexible Monde
27/07/2015
98,62 Alloc Flexible Monde
26/07/2015
99,42 Alloc Flexible Monde
25/07/2015
99,43 Alloc Flexible Monde
24/07/2015
99,43 Alloc Flexible Monde
23/07/2015
99,78 Alloc Flexible Monde
22/07/2015
100,04 Alloc Flexible Monde
21/07/2015
100,25 Alloc Flexible Monde
20/07/2015
100,43 Alloc Flexible Monde
19/07/2015
100,34 Alloc Flexible Monde
18/07/2015
100,34 Alloc Flexible Monde
17/07/2015
100,34 Alloc Flexible Monde
16/07/2015
99,76 Alloc Flexible Monde
15/07/2015
99,23 Alloc Flexible Monde
14/07/2015
98,86 Alloc Flexible Monde
13/07/2015
98,66 Alloc Flexible Monde
12/07/2015
97,95 Alloc Flexible Monde
11/07/2015
97,92 Alloc Flexible Monde
10/07/2015
97,92 Alloc Flexible Monde
09/07/2015
97,68 Alloc Flexible Monde
08/07/2015
97,45 Alloc Flexible Monde
07/07/2015
97,92 Alloc Flexible Monde
06/07/2015
98,11 Alloc Flexible Monde
05/07/2015
98,47 Alloc Flexible Monde
04/07/2015
98,48 Alloc Flexible Monde
03/07/2015
98,48 Alloc Flexible Monde
02/07/2015
98,70 Alloc Flexible Monde
01/07/2015
98,69 Alloc Flexible Monde
30/06/2015
98,37 Alloc Flexible Monde
29/06/2015
98,78 Alloc Flexible Monde
28/06/2015
99,54 Alloc Flexible Monde
27/06/2015
99,54 Alloc Flexible Monde
26/06/2015
99,54 Alloc Flexible Monde
25/06/2015
99,38 Alloc Flexible Monde
24/06/2015
99,41 Alloc Flexible Monde
23/06/2015
99,17 Alloc Flexible Monde
22/06/2015
98,73 Alloc Flexible Monde
21/06/2015
98,30 Alloc Flexible Monde
20/06/2015
98,30 Alloc Flexible Monde
19/06/2015
98,30 Alloc Flexible Monde
18/06/2015
98,25 Alloc Flexible Monde
17/06/2015
98,41 Alloc Flexible Monde
16/06/2015
98,48 Alloc Flexible Monde
15/06/2015
98,57 Alloc Flexible Monde
14/06/2015
99,00 Alloc Flexible Monde
13/06/2015
99,01 Alloc Flexible Monde
12/06/2015
99,01 Alloc Flexible Monde
11/06/2015
99,16 Alloc Flexible Monde
10/06/2015
98,82 Alloc Flexible Monde
09/06/2015
98,67 Alloc Flexible Monde
08/06/2015
99,05 Alloc Flexible Monde
07/06/2015
99,38 Alloc Flexible Monde
06/06/2015
99,39 Alloc Flexible Monde
05/06/2015
99,39 Alloc Flexible Monde
04/06/2015
99,71 Alloc Flexible Monde
03/06/2015
100,13 Alloc Flexible Monde
02/06/2015
100,53 Alloc Flexible Monde
01/06/2015
100,89 Alloc Flexible Monde
31/05/2015
100,94 Alloc Flexible Monde
30/05/2015
100,96 Alloc Flexible Monde
29/05/2015
100,96 Alloc Flexible Monde
28/05/2015
101,33 Alloc Flexible Monde
27/05/2015
101,43 Alloc Flexible Monde
26/05/2015
101,24 Alloc Flexible Monde
25/05/2015
101,20 Alloc Flexible Monde
24/05/2015
101,19 Alloc Flexible Monde
23/05/2015
101,19 Alloc Flexible Monde
22/05/2015
101,19 Alloc Flexible Monde
21/05/2015
100,85 Alloc Flexible Monde
20/05/2015
100,78 Alloc Flexible Monde
19/05/2015
100,53 Alloc Flexible Monde
18/05/2015
99,91 Alloc Flexible Monde
17/05/2015
99,80 Alloc Flexible Monde
16/05/2015
99,79 Alloc Flexible Monde
15/05/2015
99,79 Alloc Flexible Monde
14/05/2015
99,62 Alloc Flexible Monde
13/05/2015
99,63 Alloc Flexible Monde
12/05/2015
99,73 Alloc Flexible Monde
11/05/2015
100,04 Alloc Flexible Monde
10/05/2015
99,55 Alloc Flexible Monde
09/05/2015
99,55 Alloc Flexible Monde
08/05/2015
99,55 Alloc Flexible Monde
07/05/2015
99,21 Alloc Flexible Monde
06/05/2015
99,48 Alloc Flexible Monde
05/05/2015
100,02 Alloc Flexible Monde
04/05/2015
100,35 Alloc Flexible Monde
03/05/2015
100,33 Alloc Flexible Monde
02/05/2015
100,35 Alloc Flexible Monde
01/05/2015
100,35 Alloc Flexible Monde
30/04/2015
100,38 Alloc Flexible Monde
29/04/2015
101,14 Alloc Flexible Monde
28/04/2015
101,80 Alloc Flexible Monde
27/04/2015
102,08 Alloc Flexible Monde
26/04/2015
101,94 Alloc Flexible Monde
25/04/2015
101,93 Alloc Flexible Monde
24/04/2015
101,93 Alloc Flexible Monde
23/04/2015
101,91 Alloc Flexible Monde
22/04/2015
102,01 Alloc Flexible Monde
21/04/2015
101,94 Alloc Flexible Monde
20/04/2015
101,74 Alloc Flexible Monde
19/04/2015
101,75 Alloc Flexible Monde
18/04/2015
101,79 Alloc Flexible Monde
17/04/2015
101,79 Alloc Flexible Monde
16/04/2015
102,49 Alloc Flexible Monde
15/04/2015
102,71 Alloc Flexible Monde
14/04/2015
102,54 Alloc Flexible Monde
13/04/2015
102,72 Alloc Flexible Monde
12/04/2015
102,52 Alloc Flexible Monde
11/04/2015
102,50 Alloc Flexible Monde
10/04/2015
102,50 Alloc Flexible Monde
09/04/2015
101,76 Alloc Flexible Monde
08/04/2015
101,27 Alloc Flexible Monde
07/04/2015
100,96 Alloc Flexible Monde
06/04/2015
100,57 Alloc Flexible Monde
05/04/2015
100,57 Alloc Flexible Monde
04/04/2015
100,57 Alloc Flexible Monde
03/04/2015
100,57 Alloc Flexible Monde
02/04/2015
100,56 Alloc Flexible Monde
01/04/2015
100,55 Alloc Flexible Monde
31/03/2015
100,51 Alloc Flexible Monde
30/03/2015
100,36 Alloc Flexible Monde
29/03/2015
100,01 Alloc Flexible Monde
28/03/2015
100,00 Alloc Flexible Monde
27/03/2015
100,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/12/2016
81,68 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/12/2016
81,50 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/12/2016
80,91 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/12/2016
80,91 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/12/2016
80,91 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/12/2016
81,48 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/11/2016
80,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/11/2016
80,94 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/11/2016
80,73 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/11/2016
80,79 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/11/2016
80,79 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/11/2016
80,79 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/11/2016
80,09 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/11/2016
80,09 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/11/2016
80,57 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/11/2016
80,40 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/11/2016
79,30 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/11/2016
79,30 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/11/2016
79,30 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/11/2016
80,06 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/11/2016
79,24 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/11/2016
79,24 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/11/2016
79,33 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/11/2016
79,66 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/11/2016
79,66 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/11/2016
79,66 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/11/2016
78,36 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/11/2016
76,39 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/11/2016
76,97 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/11/2016
76,48 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/11/2016
76,55 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/11/2016
76,55 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/11/2016
76,55 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/11/2016
77,04 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/11/2016
76,07 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/11/2016
76,35 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
31/10/2016
76,35 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/10/2016
76,56 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/10/2016
76,56 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/10/2016
76,56 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/10/2016
77,19 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/10/2016
77,31 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/10/2016
77,58 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/10/2016
77,45 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/10/2016
77,26 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/10/2016
77,26 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/10/2016
77,26 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/10/2016
76,98 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/10/2016
77,56 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/10/2016
77,14 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/10/2016
75,81 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/10/2016
76,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/10/2016
76,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/10/2016
76,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/10/2016
75,91 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/10/2016
76,57 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/10/2016
76,67 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/10/2016
77,44 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/10/2016
77,05 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/10/2016
77,05 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/10/2016
77,05 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/10/2016
79,40 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/10/2016
79,55 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/10/2016
79,81 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/10/2016
80,20 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/10/2016
81,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/10/2016
81,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/09/2016
81,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/09/2016
81,03 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/09/2016
81,42 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/09/2016
81,09 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/09/2016
80,11 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/09/2016
81,46 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/09/2016
81,46 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/09/2016
81,46 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/09/2016
82,47 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/09/2016
81,60 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/09/2016
80,27 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/09/2016
81,02 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/09/2016
80,82 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/09/2016
80,82 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/09/2016
80,82 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/09/2016
81,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/09/2016
81,21 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/09/2016
81,39 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/09/2016
82,53 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/09/2016
82,32 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/09/2016
82,32 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/09/2016
82,32 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/09/2016
83,07 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/09/2016
83,79 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/09/2016
84,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/09/2016
83,04 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/09/2016
83,04 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/09/2016
83,04 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/09/2016
83,04 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/09/2016
83,03 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
31/08/2016
81,94 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/08/2016
81,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/08/2016
81,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/08/2016
81,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/08/2016
81,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/08/2016
81,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/08/2016
81,34 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/08/2016
81,96 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/08/2016
81,15 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/08/2016
80,67 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/08/2016
80,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/08/2016
80,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/08/2016
80,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/08/2016
80,96 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/08/2016
80,24 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/08/2016
79,79 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/08/2016
81,33 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/08/2016
81,33 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/08/2016
81,33 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/08/2016
81,33 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/08/2016
81,21 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/08/2016
81,45 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/08/2016
81,43 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/08/2016
81,27 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/08/2016
81,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/08/2016
81,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/08/2016
81,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/08/2016
80,74 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/08/2016
81,40 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/08/2016
81,07 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/08/2016
81,35 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
31/07/2016
82,16 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/07/2016
82,16 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/07/2016
82,16 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/07/2016
81,62 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/07/2016
82,02 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/07/2016
81,95 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/07/2016
81,96 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/07/2016
81,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/07/2016
81,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/07/2016
81,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/07/2016
82,03 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/07/2016
82,06 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/07/2016
81,45 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/07/2016
82,12 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/07/2016
82,03 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/07/2016
82,03 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/07/2016
82,03 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/07/2016
82,11 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/07/2016
81,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/07/2016
80,42 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/07/2016
78,88 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/07/2016
77,90 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/07/2016
77,90 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/07/2016
77,90 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/07/2016
77,24 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/07/2016
76,86 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/07/2016
77,81 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/07/2016
80,12 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/07/2016
80,12 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/07/2016
80,12 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/07/2016
80,12 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/06/2016
80,77 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/06/2016
80,40 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/06/2016
78,15 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/06/2016
76,26 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/06/2016
82,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/06/2016
82,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/06/2016
82,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/06/2016
90,77 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/06/2016
90,77 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/06/2016
91,12 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/06/2016
90,07 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/06/2016
86,17 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/06/2016
86,17 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/06/2016
86,17 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/06/2016
84,86 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/06/2016
85,30 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/06/2016
84,64 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/06/2016
85,60 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/06/2016
88,74 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/06/2016
88,74 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/06/2016
88,74 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/06/2016
90,41 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/06/2016
91,22 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/06/2016
91,47 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/06/2016
90,01 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/06/2016
91,42 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/06/2016
91,42 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/06/2016
91,42 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/06/2016
91,26 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/06/2016
91,29 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
31/05/2016
92,68 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/05/2016
92,88 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/05/2016
92,88 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/05/2016
92,88 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/05/2016
92,88 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/05/2016
93,09 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/05/2016
92,75 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/05/2016
91,27 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/05/2016
89,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/05/2016
90,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/05/2016
90,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/05/2016
90,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/05/2016
89,93 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/05/2016
89,60 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/05/2016
88,40 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/05/2016
86,93 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/05/2016
86,93 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/05/2016
86,93 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/05/2016
86,93 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/05/2016
87,31 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/05/2016
87,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/05/2016
88,13 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/05/2016
86,76 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/05/2016
86,58 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/05/2016
86,58 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/05/2016
86,58 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/05/2016
86,55 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/05/2016
86,55 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/05/2016
87,56 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/05/2016
89,32 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/05/2016
89,32 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/04/2016
89,32 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/04/2016
89,32 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/04/2016
90,11 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/04/2016
91,39 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/04/2016
91,13 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/04/2016
90,94 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/04/2016
89,98 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/04/2016
89,98 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/04/2016
89,98 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/04/2016
89,58 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/04/2016
89,03 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/04/2016
89,17 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/04/2016
87,15 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/04/2016
87,72 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/04/2016
87,72 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/04/2016
87,72 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/04/2016
88,02 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/04/2016
87,70 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/04/2016
85,60 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/04/2016
84,44 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/04/2016
84,02 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/04/2016
84,02 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/04/2016
84,02 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/04/2016
83,39 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/04/2016
83,85 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/04/2016
83,86 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/04/2016
85,99 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/04/2016
85,49 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/04/2016
85,49 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/04/2016
85,49 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
31/03/2016
87,36 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/03/2016
88,18 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/03/2016
87,56 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/03/2016
86,02 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/03/2016
86,02 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/03/2016
86,02 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/03/2016
86,02 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/03/2016
86,02 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/03/2016
86,34 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/03/2016
87,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/03/2016
87,79 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/03/2016
88,44 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/03/2016
88,44 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/03/2016
88,44 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/03/2016
88,21 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/03/2016
86,36 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/03/2016
86,62 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/03/2016
88,18 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/03/2016
87,47 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/03/2016
87,47 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/03/2016
87,47 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/03/2016
86,66 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/03/2016
85,91 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/03/2016
85,51 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/03/2016
86,65 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/03/2016
86,92 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/03/2016
86,92 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/03/2016
86,92 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/03/2016
86,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/03/2016
85,65 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/03/2016
84,18 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/02/2016
82,46 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/02/2016
82,31 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/02/2016
82,31 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/02/2016
82,31 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/02/2016
82,23 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/02/2016
81,33 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/02/2016
82,47 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/02/2016
82,70 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/02/2016
82,82 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/02/2016
82,82 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/02/2016
82,82 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/02/2016
83,67 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/02/2016
82,71 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/02/2016
82,39 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/02/2016
80,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/02/2016
80,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/02/2016
80,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/02/2016
80,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/02/2016
79,86 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/02/2016
81,87 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/02/2016
81,30 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/02/2016
83,04 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/02/2016
85,15 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/02/2016
85,15 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/02/2016
85,15 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/02/2016
87,32 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/02/2016
88,76 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/02/2016
88,51 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/02/2016
89,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
31/01/2016
88,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/01/2016
88,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/01/2016
88,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/01/2016
87,58 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/01/2016
88,46 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/01/2016
87,99 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/01/2016
88,07 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/01/2016
88,41 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/01/2016
88,41 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/01/2016
88,41 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/01/2016
85,67 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/01/2016
86,01 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/01/2016
87,46 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/01/2016
88,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/01/2016
88,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/01/2016
88,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/01/2016
88,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/01/2016
86,91 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/01/2016
88,07 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/01/2016
87,95 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/01/2016
88,69 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/01/2016
88,95 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/01/2016
88,95 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/01/2016
88,95 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/01/2016
89,27 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/01/2016
91,34 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/01/2016
92,11 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/01/2016
91,38 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/01/2016
92,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/01/2016
92,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/01/2016
92,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
31/12/2015
92,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/12/2015
92,39 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/12/2015
92,35 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/12/2015
92,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/12/2015
92,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/12/2015
92,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/12/2015
92,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/12/2015
92,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/12/2015
92,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/12/2015
91,64 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/12/2015
92,51 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/12/2015
92,72 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/12/2015
92,72 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/12/2015
92,72 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/12/2015
93,27 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/12/2015
93,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/12/2015
92,83 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/12/2015
92,70 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/12/2015
93,29 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/12/2015
93,29 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/12/2015
93,29 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/12/2015
93,83 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/12/2015
93,51 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/12/2015
93,46 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/12/2015
95,19 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/12/2015
94,94 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/12/2015
94,94 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/12/2015
94,94 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/12/2015
95,63 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/12/2015
96,90 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/12/2015
98,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/11/2015
96,94 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/11/2015
97,54 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/11/2015
97,54 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/11/2015
97,54 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/11/2015
97,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/11/2015
97,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/11/2015
96,59 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/11/2015
97,49 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/11/2015
97,99 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/11/2015
97,99 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/11/2015
97,99 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/11/2015
98,25 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/11/2015
97,41 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/11/2015
96,84 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/11/2015
96,33 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/11/2015
96,30 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/11/2015
96,30 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/11/2015
96,30 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/11/2015
96,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/11/2015
96,95 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/11/2015
96,42 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/11/2015
95,63 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/11/2015
95,23 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/11/2015
95,23 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/11/2015
95,23 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/11/2015
96,44 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/11/2015
96,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/11/2015
96,56 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/11/2015
96,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/11/2015
96,20 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
31/10/2015
96,20 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/10/2015
96,20 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/10/2015
96,58 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/10/2015
95,64 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/10/2015
95,59 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/10/2015
96,09 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/10/2015
96,22 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/10/2015
96,22 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/10/2015
96,22 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/10/2015
94,42 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/10/2015
93,65 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/10/2015
93,80 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/10/2015
94,29 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/10/2015
93,76 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/10/2015
93,76 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/10/2015
93,76 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/10/2015
93,47 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/10/2015
92,56 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/10/2015
92,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/10/2015
93,33 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/10/2015
93,25 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/10/2015
93,25 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/10/2015
93,25 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/10/2015
93,24 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/10/2015
93,07 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/10/2015
91,76 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/10/2015
91,50 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/10/2015
91,73 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/10/2015
91,73 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/10/2015
91,73 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/10/2015
90,86 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/09/2015
90,22 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/09/2015
89,24 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/09/2015
90,74 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/09/2015
91,65 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/09/2015
91,65 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/09/2015
91,65 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/09/2015
90,67 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/09/2015
92,01 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/09/2015
92,95 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/09/2015
93,50 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/09/2015
93,26 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/09/2015
93,26 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/09/2015
93,26 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/09/2015
94,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/09/2015
94,06 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/09/2015
92,52 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/09/2015
92,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/09/2015
93,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/09/2015
93,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/09/2015
93,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/09/2015
93,12 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/09/2015
93,79 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/09/2015
93,80 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/09/2015
92,01 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/09/2015
91,62 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/09/2015
91,62 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/09/2015
91,62 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/09/2015
91,48 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/09/2015
91,16 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/09/2015
92,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
31/08/2015
92,88 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/08/2015
92,38 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/08/2015
92,38 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/08/2015
92,38 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/08/2015
92,50 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/08/2015
92,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/08/2015
92,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/08/2015
94,07 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/08/2015
97,06 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/08/2015
97,06 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/08/2015
97,06 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/08/2015
101,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/08/2015
104,40 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/08/2015
105,88 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/08/2015
104,66 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/08/2015
104,25 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/08/2015
104,25 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/08/2015
104,25 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/08/2015
104,52 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/08/2015
103,89 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/08/2015
105,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/08/2015
106,54 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/08/2015
105,65 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/08/2015
105,65 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/08/2015
105,65 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/08/2015
106,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/08/2015
106,23 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/08/2015
105,45 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/08/2015
106,21 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/08/2015
106,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/08/2015
106,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
31/07/2015
106,37 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/07/2015
106,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/07/2015
105,40 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/07/2015
104,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/07/2015
102,97 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/07/2015
104,94 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/07/2015
104,94 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/07/2015
104,94 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/07/2015
106,29 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/07/2015
106,57 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/07/2015
107,75 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/07/2015
107,98 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/07/2015
107,72 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/07/2015
107,72 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/07/2015
107,72 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/07/2015
107,76 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/07/2015
105,97 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/07/2015
105,58 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/07/2015
104,47 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/07/2015
102,22 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/07/2015
102,22 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/07/2015
102,22 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/07/2015
101,22 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/07/2015
100,61 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/07/2015
103,43 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/07/2015
104,13 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/07/2015
105,15 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/07/2015
105,15 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/07/2015
105,15 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/07/2015
105,23 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/07/2015
105,53 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/06/2015
104,35 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/06/2015
105,18 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/06/2015
107,03 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/06/2015
107,03 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/06/2015
107,03 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/06/2015
107,31 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/06/2015
107,55 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/06/2015
107,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/06/2015
107,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/06/2015
106,17 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/06/2015
106,17 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/06/2015
106,17 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/06/2015
105,55 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/06/2015
104,71 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/06/2015
105,53 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/06/2015
104,47 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/06/2015
104,86 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/06/2015
104,86 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/06/2015
104,86 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/06/2015
104,87 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/06/2015
104,55 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/06/2015
101,91 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/06/2015
102,75 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/06/2015
103,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/06/2015
103,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/06/2015
103,10 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/06/2015
104,06 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/06/2015
105,50 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/06/2015
105,56 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/06/2015
105,94 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
31/05/2015
105,93 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/05/2015
105,93 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/05/2015
105,93 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/05/2015
107,27 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/05/2015
108,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/05/2015
106,89 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/05/2015
107,85 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/05/2015
107,85 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/05/2015
107,85 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/05/2015
107,85 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/05/2015
108,33 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/05/2015
107,45 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/05/2015
106,46 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/05/2015
106,45 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/05/2015
106,38 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/05/2015
106,38 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/05/2015
106,38 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/05/2015
105,92 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/05/2015
105,92 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/05/2015
105,51 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/05/2015
105,08 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/05/2015
103,53 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/05/2015
103,53 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/05/2015
103,53 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/05/2015
99,80 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/05/2015
100,60 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/05/2015
100,67 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/05/2015
100,98 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/05/2015
102,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/05/2015
102,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/05/2015
102,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/04/2015
102,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/04/2015
104,69 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/04/2015
105,50 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/04/2015
105,11 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
26/04/2015
105,52 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
25/04/2015
105,52 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
24/04/2015
105,52 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
23/04/2015
104,11 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
22/04/2015
104,59 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
21/04/2015
103,22 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
20/04/2015
102,29 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
19/04/2015
101,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
18/04/2015
101,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
17/04/2015
101,78 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
16/04/2015
102,72 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
15/04/2015
102,97 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
14/04/2015
102,03 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
13/04/2015
101,31 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
12/04/2015
101,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
11/04/2015
101,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
10/04/2015
101,28 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
09/04/2015
100,83 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
08/04/2015
101,01 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
07/04/2015
100,16 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
06/04/2015
99,05 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
05/04/2015
99,05 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
04/04/2015
99,05 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
03/04/2015
99,05 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
02/04/2015
99,05 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
01/04/2015
99,05 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
31/03/2015
99,48 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
30/03/2015
100,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
29/03/2015
100,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
28/03/2015
100,00 CS (LUX) MULTIALTERNATIVE FUND BHX GBP
27/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) MULTIALTERNATIVE FUND BHX GBP -18,32-11,2317,55-0,63
Alloc Flexible Monde -4,66-2,777,64-0,33
50% MSCI World + 50% ML Global 3,942,3010,250,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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